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Total Valuation
Kitanihon Spinning Co., Ltd. has a market cap or net worth of ¥2.65B. The enterprise value is ¥3.12B.
Market Cap¥2.65B
Enterprise Value¥3.12B
Share Statistics
Kitanihon Spinning Co., Ltd. has 31,790,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,790,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitanihon Spinning Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.48%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee20.14M
Profits Per Employee-679.01K
Employee Count81
Asset Turnover0.75
Inventory Turnover10.52
Valuation Ratios
The current PE Ratio of Kitanihon Spinning Co., Ltd. is ―. Kitanihon Spinning Co., Ltd.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio2.15
PB Ratio2.08
Price to Fair Value2.92
Price to FCF-10.51
Price to Operating Cash Flow―
PEG Ratio-0.27
Income Statement
In the last 12 months, Kitanihon Spinning Co., Ltd. had revenue of 1.63B and earned -55.75M in profits. Earnings per share was -2.57.
Revenue1.63B
Gross Profit233.00M
Operating Income-49.00M
Pretax Income-49.52M
Net Income-55.75M
EBITDA-32.00M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kitanihon Spinning Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-64.85%
50-Day Moving Average103.76
200-Day Moving Average128.99
Relative Strength Index (RSI)30.93
Average Volume (3m)173.46K
Important Dates
Kitanihon Spinning Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Kitanihon Spinning Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of ―
Current Ratio1.65
Quick Ratio1.41
Debt to Market Cap0.15
Net Debt to EBITDA-0.83
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, Kitanihon Spinning Co., Ltd. has paid 6.23M in taxes.
Income Tax6.23M
Effective Tax Rate-0.13
Enterprise Valuation
Kitanihon Spinning Co., Ltd. EV to EBITDA ratio is -109.33, with an EV/FCF ratio of 0.00.
EV to Sales2.14
EV to EBITDA-109.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kitanihon Spinning Co., Ltd. has ¥512.93M in cash and marketable securities with ¥530.04M in debt, giving a net cash position of -¥26.67M billion.
Cash & Marketable Securities¥512.93M
Total Debt¥530.04M
Net Cash-¥26.67M
Net Cash Per Share-¥0.84
Tangible Book Value Per Share¥54.76
Margins
Gross margin is ―, with operating margin of -3.00%, and net profit margin of -3.42%.
Gross Margin―
Operating Margin-3.00%
Pretax Margin-3.04%
Net Profit Margin-3.42%
EBITDA Margin-1.96%
EBIT Margin-3.00%
Analyst Forecast
The average price target for Kitanihon Spinning Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.68%
EPS Growth Forecast-87.70%